CFS

Coordinated Financial Services Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

Sector Composition

1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$16.5M 12.63%
29,336
-363
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$5.1M 3.91%
9,115
-320
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$3.53M 2.7%
12,826
+47
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.07M 2.35%
133,455
+2,833
GLD icon
5
SPDR Gold Trust
GLD
$135B
$2.83M 2.17%
9,809
+115
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$2.82M 2.16%
100,908
-1,544
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$2.68M 2.05%
12,069
+268
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.3M 1.76%
48,925
+29,601
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$2.27M 1.74%
27,775
-765
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.16M 1.65%
36,181
+20,730
AAPL icon
11
Apple
AAPL
$3.74T
$2.04M 1.56%
9,184
-659
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.99M 1.53%
15,443
-90
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.95M 1.5%
17,981
+1,139
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.44%
3,530
-65
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$1.76M 1.35%
18,760
+392
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$1.67M 1.28%
26,905
+181
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.67M 1.28%
3,558
-992
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.63M 1.25%
28,486
+1,554
V icon
19
Visa
V
$664B
$1.56M 1.19%
4,444
+60
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.54M 1.18%
4,099
-159
AMZN icon
21
Amazon
AMZN
$2.27T
$1.51M 1.16%
7,958
-192
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.4M 1.07%
26,654
+1,181
WMT icon
23
Walmart
WMT
$859B
$1.39M 1.07%
15,848
-43
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.37M 1.05%
18,173
+149
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.36M 1.04%
12,522
+189
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